Geetanjali Trading And Investments Private Limited

Founded in 1979 and headquartered in Maharashtra, India.

1979 | Mumbai, Maharashtra (India) | Active
Last Updated: June 24, 2024

Geetanjali Trading And Investments Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 277.50 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 297.50 crore

₹ 2,891.25 crore

8;

Idbi Trusteeship Services Limited

Satisfaction

12 Oct 2023

₹ 90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100403969 View DetailsOthers 90.00 17 Dec 202008 Mar 202212 Oct 2023 Satisfied 900000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100200200 View DetailsOthers 50.00 09 Aug 2018-27 Oct 2021 Satisfied 500000000.0
100366404 View DetailsOthers 100.00 06 Jun 2020-15 Sep 2021 Satisfied 1000000000.0
100130385 View DetailsIdbi Trusteeship Services Limited 125.00 13 Sep 2017-29 Jun 2020 Satisfied 1250000000.0
100219541 View DetailsOthers 100.00 05 Nov 2018-11 Mar 2020 Satisfied 1000000000.0
100096241 View DetailsIdbi Trusteeship Services Limited 300.00 22 Feb 2017-20 Feb 2020 Satisfied 3000000000.0
100104945 View DetailsIdbi Trusteeship Services Limited 300.00 09 May 2017-18 Feb 2020 Satisfied 3000000000.0
10381723 View DetailsCredit Suisse Finance (India) Private Limited 15.00 05 Oct 2012-30 May 2019 Satisfied 150000000.0
10380318 View DetailsCredit Suisse Finance (India) Private Limited 180.00 17 Sep 2012-30 May 2019 Satisfied 1800000000.0
100111637 View DetailsOthers 40.00 27 Jun 2017-22 May 2019 Satisfied 400000000.0